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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Sekkanam |
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| Opening Balance | 32,61,595.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,513.00 | 0.00 | 0.00 | 38,531.00 | 0.00 |
| May, 2019 | 3,51,255.00 | 0.00 | 0.00 | 2,87,671.00 | 0.00 |
| June, 2019 | 7,05,069.00 | 0.00 | 0.00 | 7,95,099.00 | 0.00 |
| July, 2019 | 2,84,945.00 | 0.00 | 0.00 | 5,69,091.44 | 0.00 |
| August, 2019 | 2,65,113.00 | 0.00 | 0.00 | 2,76,978.60 | 0.00 |
| September, 2019 | 12,14,345.00 | 0.00 | 0.00 | 21,95,186.00 | 0.00 |
| October, 2019 | 13,39,372.00 | 0.00 | 0.00 | 3,66,580.00 | 0.00 |
| November, 2019 | 2,70,018.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| December, 2019 | 2,97,213.00 | 0.00 | 0.00 | 3,74,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| February, 2020 | 4,43,596.17 | 0.00 | 0.00 | 95,208.00 | 0.00 |
| March, 2020 | 1,24,972.66 | 0.00 | 0.00 | 1,76,742.94 | 0.00 |
| Total | 54,57,411.83 | 0.00 | 0.00 | 53,67,079.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |